EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $977K | 0.01% |
41,409
+7,136
| +21% | +$168K |
|
677
Avantis International Equity ETF
AVDE
$9B
| $973K | 0.01% |
15,858
+2,072
| +15% | +$127K |
|
678
General Mills
GIS
$27.1B
| $972K | 0.01% |
15,243
+245
| +2% | +$15.6K |
|
679
Devon Energy
DVN
$22.3B
| $969K | 0.01% |
29,612
-779
| -3% | -$25.5K |
|
680
Invesco DB Energy Fund
DBE
$49.1M
| $961K | 0.01% |
51,824
+2,791
| +6% | +$51.8K |
|
681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $955K | 0.01% |
65,113
+8,865
| +16% | +$130K |
|
682
Axon Enterprise
AXON
$58.6B
| $954K | 0.01% |
1,606
-18
| -1% | -$10.7K |
|
683
Invesco Total Return Bond ETF
GTO
$1.93B
| $954K | 0.01% |
20,567
-3,123
| -13% | -$145K |
|
684
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $952K | 0.01% |
14,193
+4,624
| +48% | +$310K |
|
685
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $952K | 0.01% |
17,799
+86
| +0.5% | +$4.6K |
|
686
iShares MSCI Mexico ETF
EWW
$1.9B
| $952K | 0.01% |
20,323
+124
| +0.6% | +$5.81K |
|
687
Old Dominion Freight Line
ODFL
$31.5B
| $951K | 0.01% |
5,393
+671
| +14% | +$118K |
|
688
iShares US Financial Services ETF
IYG
$1.94B
| $944K | 0.01% |
12,126
-258
| -2% | -$20.1K |
|
689
Williams Companies
WMB
$72.1B
| $942K | 0.01% |
17,400
-266
| -2% | -$14.4K |
|
690
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $940K | 0.01% |
40,386
-802
| -2% | -$18.7K |
|
691
eBay
EBAY
$42.5B
| $938K | 0.01% |
15,147
+3,698
| +32% | +$229K |
|
692
AutoZone
AZO
$72.4B
| $932K | 0.01% |
291
+6
| +2% | +$19.2K |
|
693
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $929K | 0.01% |
20,098
+3,829
| +24% | +$177K |
|
694
Cigna
CI
$81.7B
| $911K | 0.01% |
3,299
+277
| +9% | +$76.5K |
|
695
Aflac
AFL
$57.9B
| $910K | 0.01% |
8,799
-1,119
| -11% | -$116K |
|
696
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $906K | 0.01% |
6,096
-29
| -0.5% | -$4.31K |
|
697
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $902K | 0.01% |
32,283
-5,278
| -14% | -$147K |
|
698
Parker-Hannifin
PH
$97.5B
| $899K | 0.01% |
1,414
+231
| +20% | +$147K |
|
699
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $899K | 0.01% |
19,582
+9,897
| +102% | +$454K |
|
700
iShares MSCI Ireland ETF
EIRL
$61M
| $899K | 0.01% |
15,300
+1,600
| +12% | +$94K |
|